ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend
IncomeCode 118899ISIN INF109K01J06ICICI Prudential Mutual Fund
₹12.9111
NAV · 01-Feb-2016
- NAV
- ₹12.9111
- As On
- 01-Feb-2016
- Scheme Code
- 118899
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 01-Feb-2016
- Latest NAV
- ₹12.9111
- NAV date
- 01-Feb-2016
- Scheme code
- 118899
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01J06
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Income
- Full AMFI label
- Close Ended Schemes(Income)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income
- Scheme code
- 118899
- Latest NAV
- ₹12.9111
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.